Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.01 (0.06%)
Oct 16, 2026, 8:10 AM EST
PGUAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| Oct 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Oct 14, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Oct 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
| Oct 12, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.77% |
| Oct 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.90% |
| Oct 8, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
| Oct 7, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.15% |
| Oct 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.23% |
| Oct 5, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.13% |
| Oct 2, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.98% |
| Oct 1, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| Sep 30, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.32% |
| Sep 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Sep 28, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Sep 25, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Sep 24, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.83% |
| Sep 23, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.20% |
| Sep 22, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.13% |
| Sep 21, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.50% |
| Sep 18, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.81% |
| Sep 17, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.93% |
| Sep 16, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | -0.31% |
| Sep 15, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | -0.50% |
| Sep 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.98 | -0.81% |
| Sep 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.11 | - |
| Sep 10, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.11 | -0.92% |
| Sep 9, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | -0.91% |
| Sep 8, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.41 | 0.42% |
| Sep 4, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.34 | -0.24% |
| Sep 3, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.38 | 0.74% |
| Sep 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | -0.61% |
| Sep 1, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.36 | -0.48% |
| Aug 31, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.44 | -0.36% |
| Aug 28, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.50 | -0.78% |
| Aug 27, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.63 | -1.01% |
| Aug 26, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.80 | 0.48% |
| Aug 25, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.72 | 0.24% |
| Aug 24, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.68 | 0.42% |
| Aug 21, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.61 | -0.71% |
| Aug 20, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.73 | 0.24% |
| Aug 19, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.69 | 0.11% |
| Aug 18, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.67 | 0.48% |
| Aug 17, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.59 | -0.36% |
| Aug 14, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.65 | 0.12% |
| Aug 13, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.63 | 0.12% |
| Aug 12, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.61 | 0.42% |
| Aug 11, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.54 | 0.43% |
| Aug 10, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.47 | -0.54% |
| Aug 7, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.56 | -0.12% |